Reborn Coffee, Inc. (REBN)
NASDAQ:REBN
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Reborn Coffee, Inc.
(NASDAQ:REBN)
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Rating:46Neutral
Price Target:
$2.00
▲(11.11% Upside)
Action:Reiterated
Date:05/06/26
The score is primarily constrained by weak financial performance—widening losses and increasing cash burn despite revenue growth—indicating an ongoing high-burn expansion profile. Corporate events add notable risk (debt forbearance and Nasdaq noncompliance), partially offset by the potential liquidity benefit from the private placement. Technicals are mixed but not severely bearish, and the low P/E provides limited comfort given the underlying fundamentals.
Positive Factors
Sustained revenue scaling
Consistent top-line expansion (2025 revenue up ~21% vs. 2024) indicates growing customer adoption and successful unit or same-store growth. Durable revenue scaling provides runway for operating leverage and margin improvement if management stabilizes costs and executes disciplined store expansion.
Negative Factors
Persistent negative operating cash flow
Operating cash flow has been negative consistently and accelerated to about -$6.5M in 2025 versus -$3.5M in 2024. Ongoing cash burn forces repeated external financing, limits runway for organic investment, and magnifies execution risk for store expansion unless cash generation stabilizes.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue scaling
Consistent top-line expansion (2025 revenue up ~21% vs. 2024) indicates growing customer adoption and successful unit or same-store growth. Durable revenue scaling provides runway for operating leverage and margin improvement if management stabilizes costs and executes disciplined store expansion.
Read all positive factors
Reborn Coffee, Inc. (REBN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.49M
Dividend YieldN/A
Average Volume (3M)76.44K
Price to Earnings (P/E)1.1
Beta (1Y)1.31
Revenue Growth36.54%
EPS Growth-15.64%
CountryUS
Employees24
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-2.36
Shares Outstanding8,213,455
10 Day Avg. Volume54,951
30 Day Avg. Volume76,435
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)1.75
Price to Sales (P/S)0.97
P/FCF Ratio-1.20
Enterprise Value/Market Cap0.87
Enterprise Value/Revenue1.88
Enterprise Value/Gross Profit3.29
Enterprise Value/Ebitda-2.10
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2
Revenue Forecast (FY)$38.11M
Reborn Coffee, Inc. Business Overview & Revenue Model
Company Description
Reborn Coffee, Inc. operates and franchises retail locations and kiosks that focus on serving specialty-roasted coffee in California. The company purchases, roasts, and sells coffee, tea and other beverages, and various food items. As of September...
How the Company Makes Money
Reborn Coffee primarily generates revenue from retail café operations, selling made-to-order beverages (e.g., espresso drinks, brewed coffee, and other café beverages) and complementary food items to walk-in customers. A secondary revenue stream c...
Reborn Coffee, Inc. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.09M | 5.93M | 5.51M | 3.24M | 2.28M |
| Gross Profit | 4.62M | 3.72M | 3.62M | 2.12M | -676.98K |
| EBITDA | -7.23M | -4.20M | -4.33M | -3.31M | -3.25M |
| Net Income | -9.14M | -4.81M | -4.73M | -3.55M | -3.44M |
Balance Sheet | |||||
| Total Assets | 13.18M | 7.79M | 9.25M | 8.46M | 4.76M |
| Cash, Cash Equivalents and Short-Term Investments | 2.59M | 158.22K | 164.30K | 3.02M | 905.05K |
| Total Debt | 6.50M | 3.85M | 7.16M | 3.85M | 3.39M |
| Total Liabilities | 8.54M | 5.19M | 8.41M | 4.17M | 3.57M |
| Stockholders Equity | 4.51M | 2.60M | 846.41K | 4.29M | 1.20M |
Cash Flow | |||||
| Free Cash Flow | -6.56M | -4.56M | -5.59M | -3.98M | -2.45M |
| Operating Cash Flow | -6.51M | -3.45M | -3.18M | -3.30M | -1.95M |
| Investing Cash Flow | -2.98M | -977.22K | -2.41M | -681.53K | -498.22K |
| Financing Cash Flow | 11.92M | 4.42M | 2.74M | 6.09M | 3.22M |
Reborn Coffee, Inc. Technical Analysis
Negative
1.80
Price Trends
2.28
Negative
2.01
Positive
2.10
Positive
Market Momentum
-0.07
Positive
42.01
Neutral
23.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For REBN, the sentiment is Negative. The current price of 1.8 is below the 20-day moving average (MA) of 2.33, below the 50-day MA of 2.28, and below the 200-day MA of 2.10, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 42.01 is Neutral, neither overbought nor oversold. The STOCH value of 23.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for REBN.
Reborn Coffee, Inc. Risk Analysis
Reborn Coffee, Inc. disclosed 51 risk factors in its most recent earnings report. Reborn Coffee, Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
We do not have the right to control the timing and amount of the issuance of our shares of common stock to YA Fund under the PPA and, accordingly, it is not possible to predict the actual number of shares we will issue pursuant to the PPA at any one time or in total. Q4, 2023
2.
Substantial blocks of our common stock may be sold into the market as a result of the Pre-Paid Advance Agreement. Q4, 2023
3.
We are not in compliance with the Nasdaq continued listing requirements. If we are unable to comply with the continued listing requirements of The Nasdaq Capital Market, our common stock could be delisted, which could affect our common stock's market price and liquidity and reduce our ability to raise capital. Q4, 2023
Reborn Coffee, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $676.24M | -57.65 | 2.85% | ― | 20.41% | 59.88% | |
52 Neutral | $13.41M | 20.73 | 3.18% | ― | -5.12% | 73.41% | |
52 Neutral | $4.62M | 457.25 | 0.46% | ― | 0.23% | -177.05% | |
48 Neutral | $6.57M | -3.24 | -13.30% | ― | -11.88% | 49.44% | |
46 Neutral | $17.49M | 1.07 | 2210.86% | ― | 36.54% | -15.64% |
* Consumer Cyclical Sector Average
REBN
Reborn Coffee, Inc.
2.13
-0.58
-21.40%
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BTBD
BT Brands
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FWRG
First Watch Restaurant Group
10.97
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CHSN
Chanson International Holding Class A
1.27
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-99.96%
Reborn Coffee, Inc. Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Reborn Coffee Announces $21 Million Private Placement Financing
Positive
May 5, 2026
On April 29, 2026, Reborn Coffee, Inc. entered into a Securities Purchase Agreement for a private placement of common stock to raise up to $21 million in two tranches from non-U.S. investors under Regulation S. The first closing, to occur after Na...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Reborn Coffee Restructures Convertible Debt Under New Forbearance
Negative
Apr 21, 2026
On April 15, 2026, Reborn Coffee, Inc. entered into an Amended and Restated Forbearance Agreement with Arena Investors that restructured the repayment of its 10% Original Issue Discount Secured Convertible Debentures originally issued in 2025. The...
Private Placements and FinancingRegulatory Filings and Compliance
Reborn Coffee Enters Forbearance Agreement, Issues New Warrants
Neutral
Apr 6, 2026
Reborn Coffee, Inc. has been financing its operations through a series of 10% Original Issue Discount Secured Convertible Debentures issued to Arena Investors during 2025 and by selling 1,192,661 common shares for $6.5 million to investor Charles ...
Executive/Board ChangesDelistings and Listing ChangesRegulatory Filings and Compliance
Reborn Coffee Faces Nasdaq Noncompliance, Begins Cure Efforts
Negative
Feb 23, 2026
On February 19, 2026, Reborn Coffee, Inc. disclosed that it had received a notification from Nasdaq stating the company was no longer in compliance with Nasdaq Listing Rule 5605, which governs independent director, audit committee, and compensatio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.